DMG MORI AG (GIL.DE) Fundamental Analysis & Valuation

FRA:GIL • DE0005878003

Current stock price

48.2 EUR
-0.2 (-0.41%)
Last:

This GIL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GIL.DE Profitability Analysis

1.1 Basic Checks

  • GIL had positive earnings in the past year.
  • GIL had a positive operating cash flow in the past year.
  • In the past 5 years GIL has always been profitable.
  • Each year in the past 5 years GIL had a positive operating cash flow.
GIL.DE Yearly Net Income VS EBIT VS OCF VS FCFGIL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of GIL (5.19%) is better than 69.81% of its industry peers.
  • GIL has a Return On Equity of 8.72%. This is in the better half of the industry: GIL outperforms 60.38% of its industry peers.
  • GIL's Return On Invested Capital of 8.15% is fine compared to the rest of the industry. GIL outperforms 72.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GIL is in line with the industry average of 8.58%.
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROIC 8.15%
ROA(3y)5.13%
ROA(5y)4.76%
ROE(3y)9.96%
ROE(5y)9.26%
ROIC(3y)9.01%
ROIC(5y)8.47%
GIL.DE Yearly ROA, ROE, ROICGIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • GIL has a Profit Margin of 6.06%. This is in the better half of the industry: GIL outperforms 68.87% of its industry peers.
  • GIL's Profit Margin has improved in the last couple of years.
  • GIL has a better Operating Margin (8.90%) than 68.87% of its industry peers.
  • GIL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.66%, GIL is doing worse than 82.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
OM growth 3Y-12.04%
OM growth 5Y9.93%
PM growth 3Y12.54%
PM growth 5Y25.29%
GM growth 3Y-0.16%
GM growth 5Y2.8%
GIL.DE Yearly Profit, Operating, Gross MarginsGIL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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7

2. GIL.DE Health Analysis

2.1 Basic Checks

  • GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GIL has about the same amount of shares outstanding.
  • Compared to 5 years ago, GIL has about the same amount of shares outstanding.
  • Compared to 1 year ago, GIL has an improved debt to assets ratio.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GIL.DE Yearly Total Debt VS Total AssetsGIL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GIL has an Altman-Z score of 4.22. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
  • GIL has a Altman-Z score of 4.22. This is amongst the best in the industry. GIL outperforms 84.91% of its industry peers.
  • The Debt to FCF ratio of GIL is 0.37, which is an excellent value as it means it would take GIL, only 0.37 years of fcf income to pay off all of its debts.
  • GIL has a Debt to FCF ratio of 0.37. This is amongst the best in the industry. GIL outperforms 95.28% of its industry peers.
  • GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • GIL has a better Debt to Equity ratio (0.02) than 92.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.22
ROIC/WACC1.09
WACC7.51%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • GIL has a Current Ratio of 1.85. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.85, GIL is in the better half of the industry, outperforming 68.87% of the companies in the same industry.
  • GIL has a Quick Ratio of 1.04. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, GIL is in line with its industry, outperforming 52.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.04
GIL.DE Yearly Current Assets VS Current LiabilitesGIL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GIL.DE Growth Analysis

3.1 Past

  • GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.92%, which is quite impressive.
  • The Earnings Per Share has been growing by 28.54% on average over the past years. This is a very strong growth
  • GIL shows a decrease in Revenue. In the last year, the revenue decreased by -6.19%.
  • The Revenue has been growing slightly by 2.68% on average over the past years.
EPS 1Y (TTM)131.92%
EPS 3Y7.84%
EPS 5Y28.54%
EPS Q2Q%60.61%
Revenue 1Y (TTM)-6.19%
Revenue growth 3Y-4.04%
Revenue growth 5Y2.68%
Sales Q2Q%1.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIL.DE Yearly Revenue VS EstimatesGIL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
GIL.DE Yearly EPS VS EstimatesGIL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.5 1

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2

4. GIL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.78, the valuation of GIL can be described as rather expensive.
  • GIL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, GIL is valued a bit cheaper.
Industry RankSector Rank
PE 20.78
Fwd PE N/A
GIL.DE Price Earnings VS Forward Price EarningsGIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIL indicates a slightly more expensive valuation: GIL is more expensive than 62.26% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GIL.
Industry RankSector Rank
P/FCF 32.08
EV/EBITDA 14.11
GIL.DE Per share dataGIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of GIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GIL.DE Dividend Analysis

5.1 Amount

  • GIL has a Yearly Dividend Yield of 2.15%.
  • Compared to an average industry Dividend Yield of 1.64, GIL pays a bit more dividend than its industry peers.
  • GIL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GIL.DE Yearly Dividends per shareGIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GIL.DE Yearly Income VS Free CF VS DividendGIL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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GIL.DE Fundamentals: All Metrics, Ratios and Statistics

DMG MORI AG

FRA:GIL (4/10/2026, 5:21:04 PM)

48.2

-0.2 (-0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-19
Earnings (Next)05-04
Inst Owners1.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)2.09B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.78
Fwd PE N/A
P/S 1.83
P/FCF 32.08
P/OCF 21.45
P/B 2.63
P/tB 3.19
EV/EBITDA 14.11
EPS(TTM)2.32
EY4.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.12%
OCF(TTM)2.25
OCFY4.66%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)0.73
Graham Number30.91
Profitability
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROCE 11.66%
ROIC 8.15%
ROICexc 8.6%
ROICexgc 10.34%
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
FCFM 5.7%
ROA(3y)5.13%
ROA(5y)4.76%
ROE(3y)9.96%
ROE(5y)9.26%
ROIC(3y)9.01%
ROIC(5y)8.47%
ROICexc(3y)10.03%
ROICexc(5y)9.61%
ROICexgc(3y)12.22%
ROICexgc(5y)11.68%
ROCE(3y)12.91%
ROCE(5y)12.14%
ROICexgc growth 3Y-17.7%
ROICexgc growth 5Y9.43%
ROICexc growth 3Y-17.62%
ROICexc growth 5Y9.41%
OM growth 3Y-12.04%
OM growth 5Y9.93%
PM growth 3Y12.54%
PM growth 5Y25.29%
GM growth 3Y-0.16%
GM growth 5Y2.8%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Debt/EBITDA 0.11
Cap/Depr 72.26%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 66.6%
Profit Quality 94.12%
Current Ratio 1.85
Quick Ratio 1.04
Altman-Z 4.22
F-Score5
WACC7.51%
ROIC/WACC1.09
Cap/Depr(3y)86.5%
Cap/Depr(5y)97.38%
Cap/Sales(3y)2.99%
Cap/Sales(5y)3.32%
Profit Quality(3y)87.75%
Profit Quality(5y)118.69%
High Growth Momentum
Growth
EPS 1Y (TTM)131.92%
EPS 3Y7.84%
EPS 5Y28.54%
EPS Q2Q%60.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.19%
Revenue growth 3Y-4.04%
Revenue growth 5Y2.68%
Sales Q2Q%1.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.44%
EBIT growth 3Y-15.59%
EBIT growth 5Y12.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1614.52%
FCF growth 3Y-14.54%
FCF growth 5YN/A
OCF growth 1Y132.05%
OCF growth 3Y-17.46%
OCF growth 5Y18.15%

DMG MORI AG / GIL.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DMG MORI AG (GIL.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GIL.DE.


What is the valuation status of DMG MORI AG (GIL.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to DMG MORI AG (GIL.DE). This can be considered as Overvalued.


What is the profitability of GIL stock?

DMG MORI AG (GIL.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of DMG MORI AG (GIL.DE) stock?

The Price/Earnings (PE) ratio for DMG MORI AG (GIL.DE) is 20.78 and the Price/Book (PB) ratio is 2.63.